Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Carter's, Inc. (CRI) had Return on Tangible Equity of 21.48% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.90B
Net Income	$89.49M
Cost of Goods Sold	$1.58B
Gross Profit	$1.31B
Operating Expenses	$2.75B
Operating Income	$143.93M
Non-Operating Income/Expense	$-30.10M
Pre-Tax Income	$113.83M
Normalized Pre-Tax Income	$113.83M
Income after Taxes	$91.80M
Income from Continuous Operations	$91.80M
Consolidated Net Income/Loss	$91.80M
Normalized Income after Taxes	$91.80M
EBIT	$143.93M
EBITDA	$200.91M
Weighted-Average Shares Outstanding (Basic)	35.41M
Weighted-Average Shares Outstanding (Diluted)	35.41M
Earnings per Share (EPS) (Basic)	$2.53
Earnings per Share (EPS) (Diluted)	$2.53
Balance Sheet Financials
Current Assets	$1.27B
Property, Plant, and Equipment	$186.31M
Long-Term Assets	$1.29B
Total Assets	$2.57B
Current Liabilities	$506.00M
Long-Term Debt	$567.17M
Long-Term Liabilities	$1.13B
Total Liabilities	$1.64B
Common Equity	$925.05M
Tangible Shareholders Equity	$427.27M
Shareholders Equity	$925.05M
Common Shares Outstanding	36.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$122.33M
Cash Flow from Investing Activities	$-53.70M
Cash Flow from Financial Activities	$2.04M
Beginning Cash	$412.93M
End Cash	$487.07M
Increase/Decrease in Cash	$74.15M
Stock-Based Compensation	$20.25M
Common Stock Dividends Paid	$-56.36M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.61
Gross Margin	45.36%
Operating Margin	4.97%
EBIT Margin	4.97%
EBITDA Margin	6.93%
Pre-Tax Profit Margin	3.93%
Profit Margin	3.09%
Free Cash Flow	$68.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.13
Inventory Turnover	2.91
Receiveable Turnover	16.23
Days Sales in Receivables	22.49
Return on Equity	9.92%
Return on Tangible Equity	21.48%
Return on Assets	3.58%
Return on Investments	6.15%
Book Value Per Share	$25.40
Free Cash Flow per Share	$1.94
Operating Cash Flow per Share	$3.46

Data from Zacks Investment Research, Inc.